Solactive ISS ESG Developed Markets Paris-Aligned Benchmark (PAB) USD Index NTR
The Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index NTR is part of the Solactive ISS ESG Paris-Aligned Benchmark Index Series, which aims to track various size and regional segments of the global stock market. The underlying assets are selected in such a manner that the resulting benchmark portfolio’s GHG emissions are aligned with the long-term global warming target of the Paris Climate Agreement, including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based on fixed revenue thresholds. The series operates in line with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB) in Commission Delegated Regulation (EU) 2020/1818 of 17 July 2020 supplementing Regulation (EU) 2016/1011 of the European Parliament and European Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. It is calculated as an NTR version in USD.
Master Data
| ISIN: | DE000SL0DJW3 |
| Bloomberg Ticker: | SPABDMUN Index |
| WKN: | SL0DJW |
Current Quotes
| Last quote (09 Apr 2026): | 2355.62 |
| Day range: | 2355.12 / 2357.80 |
| Change abs./rel.: | -3.88 / -0.16% |
| Year range: | 1839.61 / 2444.71 |
| Name | Index Shares |
|---|---|
| DRAFTKINGS INC | 0.022008 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003221 |
| BANCO COMERCIAL PORTUGUES SA | 0.239462 |
| ATLAS ARTERIA LTD | 0.086307 |
| MARSH & MCLENNAN COS | 0.015492 |
| RAKUTEN BANK ORD | 0.005633 |
| SIMON PROPERTY GROUP INC | 0.015527 |
| ABBVIE INC | 0.057138 |
| SWISS RE AG | 0.007374 |
| SONY GROUP CORP | 0.21365 |
| HEINEKEN NV | 0.015528 |
| ROCHE HOLDING AG ORD BRR | 0.00331 |
| FINECOBANK BANCA FINECO SPA | 0.011236 |
| CCL INDUSTRIES INC | 0.003879 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.00248 |
| SNAP-ON INC | 0.003119 |
| TOWER SEMICONDUCTOR LTD | 0.005347 |
| FASTIGHETS BALDER AB CLASS B | 0.161351 |
| ACOM CO LTD ORD | 0.090985 |
| TOKYO METRO CO LTD | 0.101625 |
| LPP SA | 0.000097 |
| SUMITOMO METAL MINING CO LTD ORD | 0.018022 |
| NESTLE SA | 0.081779 |
| QBE INSURANCE GROUP LTD | 0.058906 |
| MOTOROLA SOLUTIONS INC | 0.007795 |
| TOBU RAILWAY CO LTD | 0.047971 |
| CSL LTD ORD | 0.02301 |
| TELECOM ITALIA SPA SVGS NCV | 0.414243 |
| SYSCO CORP | 0.021646 |
| ROPER TECHNOLOGIES INC | 0.004046 |
| STATE STREET CORP | 0.010312 |
| FOX CORP CLASS A (NEW) | 0.006699 |
| UOL GROUP LTD ORD | 0.15634 |
| SAAB AB CLASS B | 0.023107 |
| YAMATO HDG. | 0.016837 |
| JB HI-FI LTD ORD | 0.017689 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.045461 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.012266 |
| MINEBEA MITSUMI INC | 0.012226 |
| AIA GROUP LTD | 0.332763 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.001983 |
| M & T BANK CORP | 0.001556 |
| BCE INC | 0.040641 |
| SEKISUI CHEMICAL CO LTD ORD | 0.014042 |
| DANONE SA | 0.023394 |
| INFINEON TECHNOLOGIES AG | 0.0593 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005575 |
| BNP PARIBAS SA | 0.027431 |
| NORDNET AB (PUBL) | 0.008463 |
| AJINOMOTO CO INC | 0.031462 |
| ADDTECH AB | 0.032497 |
| NISSAN CHEMICAL CORP | 0.018128 |
| EDISON INTERNATIONAL | 0.041948 |
| HALEON PLC | 0.467908 |
| BIG SHOPPING CENTERS LTD. | 0.004795 |
| AUTODESK INC | 0.007592 |
| SECURITAS AB CLASS B | 0.019632 |
| AVANZA BANK H | 0.0122 |
| NXP SEMICONDUCTOR NV | 0.010701 |
| BANCA MEDIOLANUM SPA | 0.010553 |
| MISUMI GROUP INC ORD | 0.03706 |
| BANK POLSKA KASA OPIEKI SA | 0.004122 |
| ASTELLAS PHARMA INC | 0.123973 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001092 |
| ELI LILLY & CO | 0.026144 |
| CHOICE PROPERTIES REI | 0.103275 |
| CENTENE CORP | 0.021779 |
| CUMMINS INC | 0.004144 |
| AMGEN INC | 0.019169 |
| TESCO PLC | 0.039954 |
| ING GROEP NV | 0.029958 |
| DAIKIN INDUSTRIES LTD ORD | 0.001947 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003602 |
| NEC CORP ORD | 0.038026 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009846 |
| BAYERISCHE MOTOREN WERKE AG | 0.002698 |
| MONGODB INC | 0.0032 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.007752 |
| WIX.COM LTD | 0.004975 |
| EQUIFAX INC | 0.005021 |
| HOME DEPOT INC | 0.030074 |
| ZIMMER BIOMET HOLDINGS INC | 0.017112 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.754062 |
| SITC INTERNATIONAL HOLDINGS | 0.159307 |
| ROYALTY PHARMA PLC- CL A | 0.03839 |
| MASTERCARD INC-CLASS A | 0.02438 |
| ROCKET COS INC | 0.041827 |
| PANDORA A/S | 0.01268 |
| COCA-COLA BOTTLERS JAPAN INC | 0.01162 |
| META PLATFORMS INC | 0.065115 |
| LOBLAW COMPANIES LTD. | 0.033485 |
| ELEVANCE HEALTH INC | 0.007326 |
| ESSITY AB CLASS B | 0.01942 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00434 |
| BANK OF MONTREAL | 0.018343 |
| PUBLICIS GROUPE SA | 0.010415 |
| ICON PLC | 0.00397 |
| IBIDEN CO LTD | 0.020164 |
| PAYPAL HOLDINGS INC. | 0.032695 |
| AIRBNB INC | 0.014928 |
| PERNOD RICARD SA | 0.016531 |
| WHITBREAD PLC | 0.013939 |
| PINTEREST INC | 0.031187 |
| TOKYO ELECTRON LTD ORD | 0.016242 |
| MAPLETREE INDUSTRIAL TRUST | 0.636169 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.006133 |
| TRUIST FINANCIAL CORP | 0.037249 |
| HENKEL AG & CO KGAA BEARER SH | 0.003243 |
| IQVIA HOLDINGS INC | 0.007981 |
| NETFLIX INC | 0.140147 |
| RESONAC HOLDINGS CORP | 0.005366 |
| KYUSHU RAILWAY COMPANY | 0.027271 |
| MEBUKI FINANCIAL GROUP INC | 0.035008 |
| JPMORGAN CHASE & CO | 0.081335 |
| NISSAN MOTOR CO LTD ORD | 0.09684 |
| PERSOL HOLDINGS CO LTD | 0.129866 |
| BANCO SANTANDER SA | 0.447842 |
| TPG TELECOM LTD | 0.092904 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.02362 |
| AENA SME SA | 0.051672 |
| BOMBARDIER INC | 0.001421 |
| FAST RETAILING CO LTD ORD | 0.007984 |
| ASAHI INTECC CO LTD | 0.05926 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009811 |
| VERIZON COMMUNICATIONS INC | 0.132769 |
| BAKKAFROST P/F | 0.016147 |
| ECOLAB INC | 0.010755 |
| ASICS CORP | 0.058067 |
| WAREHOUSES DE PAUW SCA | 0.044468 |
| KONINKLIJKE PHILIPS NV | 0.052385 |
| SPAREBANK 1 SR NORGE ASA | 0.020365 |
| NIBE INDUSTRIER AB | 0.060312 |
| LEGAL & GENERAL GROUP PLC ORD | 0.06902 |
| MTR CORPORATION LTD | 0.292051 |
| EISAI | 0.038096 |
| AIR WATER INC | 0.016613 |
| COMPUTERSHARE LTD ORD | 0.031592 |
| SPAREBANK 1 SMN | 0.012508 |
| SUNBELT RENTAL HOLDINGS INC | 0.009085 |
| ESTEE LAUDER COMPANIES INC | 0.017009 |
| NICHIREI CORP ORD | 0.020601 |
| CHUBB LTD | 0.010656 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006221 |
| BUDIMEX | 0.00128 |
| BPER BANCA | 0.017326 |
| WIENERBERGER AG | 0.00703 |
| POWER CORP OF CANADA | 0.00748 |
| BARCLAYS PLC | 0.387021 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015615 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.006389 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002682 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006536 |
| ARTHUR J GALLAGHER & CO | 0.008408 |
| THERMO FISHER SCIENTIFIC INC | 0.012843 |
| RYANAIR HOLDINGS PLC | 0.013249 |
| NIPPON PAINT HOLDINGS CO LTD | 0.036134 |
| SAGAX AB-B | 0.055937 |
| BUNZL PLC | 0.015893 |
| CASTELLUM AB | 0.102312 |
| SOCIETE GENERALE SA CLASS A | 0.007812 |
| ENDEAVOUR GROUP | 0.291007 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.043056 |
| ESSEX PROPERTY TRUST INC | 0.006206 |
| UNICHARM CORP ORD | 0.069907 |
| AGILENT TECHNOLOGIES INC | 0.014631 |
| NOMURA HOLDINGS INC ORD | 0.027165 |
| FORD MOTOR CO | 0.01774 |
| NUCOR CORP | 0.001479 |
| EBOS GROUP LTD | 0.030937 |
| SUBARU CORP | 0.011394 |
| KINGSPAN GROUP PLC | 0.006633 |
| SHIMADZU CORP ORD | 0.023389 |
| KESKO OYJ CLASS B | 0.010727 |
| T&D HOLDINGS INC ORD | 0.010014 |
| SANDOZ GROUP AG | 0.024166 |
| BANK OF IRELAND GROUP PLC | 0.012653 |
| KYOTO FINANCIAL GROUP INC | 0.010814 |
| VENTAS INC | 0.028024 |
| KENVUE INC | 0.11605 |
| TREND MICRO INC | 0.010942 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.039217 |
| DIAGEO PLC | 0.111836 |
| ARCH CAPITAL GROUP LTD | 0.009323 |
| GEORGE WESTON LTD | 0.014336 |
| SHIONOGI & CO LTD ORD | 0.081703 |
| FOOD & LIFE COMPANIES LTD | 0.006827 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.366993 |
| GLOBAL-E ONLINE LTD | 0.030163 |
| NEXTDC LTD | 0.028552 |
| OLYMPUS | 0.107578 |
| VIENNA INSURANCE GROUP AG | 0.003094 |
| CIGNA GROUP | 0.008321 |
| JAPAN AIRLINES CO LTD | 0.012905 |
| TAISEI CORP ORD | 0.003069 |
| ROYAL KPN NV | 0.163591 |
| HEIDELBERG MATERIALS AG | 0.003869 |
| ORIX JREIT INC ORD | 0.001723 |
| HCA HEALTHCARE INC | 0.004868 |
| YUM! BRANDS | 0.00162 |
| AUTO TRADER GROUP PLC | 0.072006 |
| RELX PLC | 0.062909 |
| RAYMOND JAMES FINL. | 0.00676 |
| ARCHER-DANIELS-MIDLAND CO | 0.004165 |
| DEXUS/AU | 0.245919 |
| WOOLWORTHS GROUP LTD | 0.012353 |
| GREAT WEST LIFECO | 0.004935 |
| DSV AS | 0.007923 |
| KOKUSAI ELECTRIC CORP | 0.017093 |
| ADVANCED MICRO DEVICES | 0.0525 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005365 |
| LENNAR CORP | 0.006237 |
| RICOH CO LTD | 0.0905 |
| MAKITA CORP ORD | 0.009709 |
| POSTE ITALIANE SPA | 0.009338 |
| MCCORMICK & CO-NON VTG SHRS | 0.019319 |
| CISCO SYSTEMS INC | 0.130947 |
| SOFTBANK GROUP CORP | 0.119581 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.029655 |
| LM ERICSSON TELEFON AB CLASS B | 0.07057 |
| ELIA GROUP SA/NV | 0.014461 |
| ORKLA ASA | 0.022434 |
| STRABAG SE | 0.002482 |
| METTLER-TOLEDO INTL | 0.001312 |
| SWECO AB-B S | 0.027388 |
| US BANCORP | 0.03755 |
| DAI NIPPON PRINTING CO LTD ORD | 0.013949 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001542 |
| HKT TRUST AND HKT LTD | 0.30346 |
| EQUINIX INC | 0.004302 |
| VICI PROPERTIES INC | 0.070667 |
| REDDIT INC | 0.005253 |
| SARTORIUS AG PREF | 0.004098 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.145265 |
| SMITH & NEPHEW PLC | 0.084892 |
| ALCON INC | 0.026175 |
| STRAUMANN HOLDING AG | 0.011808 |
| MITSUBISHI ELECTRIC CORP | 0.007957 |
| ASSICURAZIONI GENERALI SPA | 0.022078 |
| AMERICAN TOWER CORP | 0.020264 |
| SCHRODERS PLC ORD | 0.056636 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.021234 |
| KEURIG DR PEPPER INC | 0.064289 |
| BOUYGUES SA | 0.004513 |
| SUN HUNG KAI PROPERTIES | 0.118858 |
| MACQUARIE GROUP LTD ORD | 0.012166 |
| JAPAN POST INSURANCE CO LTD | 0.022889 |
| LOWES COS INC | 0.015922 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.02327 |
| OBIC CO LTD ORD | 0.021833 |
| ESSILORLUXOTTICA | 0.011991 |
| SCHINDLER HOLDING AG | 0.00226 |
| COCA-COLA CO/THE | 0.125912 |
| CADENCE DESIGN SYSTEMS INC | 0.009246 |
| MOODYS CORP | 0.005304 |
| MEDIBANK PRIVATE | 0.076279 |
| WILMAR INTERNATIONAL LTD | 0.10113 |
| NEXT PLC | 0.007508 |
| SOMPO HOLDINGS INC | 0.007828 |
| INTERCONTINENTAL EXCHANGE INC | 0.019133 |
| CELESTICA INC | 0.006119 |
| LAM RESEARCH CORP | 0.041958 |
| BLACKROCK INC | 0.004893 |
| COMPASS GROUP PLC | 0.050153 |
| CAPITALAND INVESTMENT LTD | 0.555915 |
| HENKEL AG & CO KGAA PREF | 0.003035 |
| NATIONAL BANK OF CANADA | 0.010083 |
| AUTOMATIC DATA PROCESSING | 0.013474 |
| BUDWEISER BREWING CO APAC LTD | 0.309374 |
| AGEAS SA NV | 0.003519 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.06007 |
| HIKARI TSUSHIN INC ORD | 0.007154 |
| BT GROUP PLC | 0.27688 |
| MCKESSON CORP | 0.004025 |
| DASSAULT SYSTEMES SA | 0.033342 |
| SOUTH32 LTD | 0.142244 |
| SOUTHWEST AIRLINES CO | 0.005717 |
| ASSOCIATED BRITISH FOODS PLC | 0.019933 |
| CVC CAPITAL PARTNERS PLC | 0.040023 |
| FUJIFILM HOLDINGS CORP ORD | 0.055025 |
| SHIKUN & BINUI LTD ORD | 0.066451 |
| YARA INTERNATIONAL ASA | 0.006134 |
| INTUITIVE SURGICAL INC | 0.012369 |
| NAVIGATOR COMPANY SA | 0.064598 |
| PNC FINANCIAL SERVICES GROUP | 0.011306 |
| STMICROELECTRONICS NV | 0.027785 |
| HAPAG-LLOYD AG | 0.001679 |
| GENERAL MOTORS CO | 0.002976 |
| SPARK NEW ZEALAND LTD | 0.257017 |
| BOLIDEN AB | 0.01874 |
| H&M HENNES & MAURITZ AB CLASS B | 0.039997 |
| GLOBALFOUNDRIES INC | 0.009479 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.049424 |
| ULTA BEAUTY INC | 0.002692 |
| DEUTSCHE BANK AG | 0.006318 |
| FEDEX CORP | 0.007171 |
| ABN AMRO BANK NV | 0.007016 |
| BANK MILLENNIUM SA | 0.049917 |
| STOREBRAND ASA | 0.014484 |
| WORKDAY INC | 0.008071 |
| UPM-KYMMENE OYJ | 0.00967 |
| ZSCALER INC | 0.004546 |
| UNIVERSAL MUSIC GROUP NV | 0.042157 |
| TRYG AS | 0.0207 |
| ROBLOX CORP | 0.023087 |
| SNOWFLAKE INC | 0.011126 |
| KURITA WATER INDUSTRIES LTD | 0.005623 |
| AUTOZONE INC | 0.000803 |
| EXPEDIA GROUP INC | 0.004664 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.516658 |
| QUEBECOR INC - CL B | 0.00731 |
| KUBOTA CORP | 0.016378 |
| CARDINAL HEALTH INC | 0.007949 |
| VERISIGN INC | 0.003843 |
| MAGNA INTERNATIONAL INC | 0.00432 |
| SANOFI SA | 0.042553 |
| TRADE DESK INC/THE -CLASS A | 0.022265 |
| OBAYASHI CORP ORD | 0.02931 |
| PANASONIC HOLDINGS CORP | 0.018532 |
| WHARF HOLDINGS LTD ORD | 0.383377 |
| QUEST DIAGNOSTICS INC | 0.003649 |
| PROTECTOR FORSIKRING ASA | 0.006754 |
| SWEDBANK AB CLASS A | 0.0309 |
| IVANHOE MINES LTD | 0.14734 |
| MERCADOLIBRE INC | 0.00189 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.009857 |
| AT&T | 0.223364 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.118593 |
| THULE GROUP AB/THE | 0.041397 |
| ADIDAS AG | 0.009402 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005083 |
| SHERWIN-WILLIAMS CO | 0.009027 |
| DSM FIRMENICH AG | 0.011155 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002168 |
| PFIZER INC | 0.211443 |
| BOSTON SCIENTIFIC CORP | 0.055044 |
| NASDAQ INC | 0.016472 |
| MEIJI HOLDINGS CO LTD | 0.010854 |
| VULCAN MATERIALS CO | 0.00831 |
| INDUSTRIVAERDEN AB ORD C | 0.009151 |
| TRELLEBORG AB CLASS B | 0.023556 |
| FORTUM OYJ | 0.033279 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010105 |
| EVOLUTION AB | 0.008698 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007147 |
| TEXAS INSTRUMENTS INC | 0.032641 |
| WH GROUP LTD | 0.22069 |
| AIR LIQUIDE SA | 0.016587 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005279 |
| FIRSTSERVICE CORP | 0.007098 |
| SYNOPSYS INC | 0.00639 |
| LIVE NATION ENTERTAINMENT IN | 0.005597 |
| SANDS CHINA LTD | 0.176439 |
| DAIWA SECURITIES GROUP INC ORD | 0.071465 |
| SAGE GROUP PLC | 0.052976 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.21488 |
| TOKYO CENTURY CORP | 0.018469 |
| PHOENIX HOLDINGS LTD/THE | 0.005591 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.292784 |
| ATLAS COPCO AB | 0.014055 |
| MELISRON LTD ORD | 0.008164 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015244 |
| AVIVA PLC | 0.066254 |
| MONOLITHIC POWER SYSTEMS INC | 0.002448 |
| INFRATIL LTD | 0.078822 |
| HIROSE ELECTRIC CO LTD ORD | 0.008372 |
| HP INC | 0.011558 |
| GE AEROSPACE | 0.033817 |
| MARKEL GROUP INC | 0.00025 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.758796 |
| WALT DISNEY CO/THE | 0.055664 |
| CARSALES COM LTD ORD | 0.02912 |
| MARKS AND SPENCER GROUP PLC | 0.055048 |
| NATIONAL AUSTRALIA BANK LTD | 0.089523 |
| CARRIER GLOBAL CORP | 0.004637 |
| RECRUIT HOLDINGS CO LTD | 0.049641 |
| ASTRAZENECA PLC | 0.050141 |
| IDEXX LABORATORIES INC | 0.003801 |
| RENESAS ELECTRONICS CORP | 0.112961 |
| GROUPE BRUXELLES LAMBERT SA | 0.002673 |
| AISIN CORP | 0.012851 |
| AXA SA | 0.049443 |
| PROCTER & GAMBLE CO | 0.07154 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.0771 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.262901 |
| NIPPON BUILDING FUND INC. | 0.001436 |
| SUMITOMO MITSUI FINANCIAL GR | 0.013551 |
| RAKUTEN GROUP INC | 0.137885 |
| SYNCHRONY FINANCIAL | 0.012094 |
| CORTEVA INC | 0.031742 |
| AMAZON.COM INC | 0.288512 |
| SIKA AG | 0.006278 |
| GIVAUDAN SA | 0.00051 |
| BAYCURRENT CONSULTING INC | 0.012043 |
| MURATA MANUFACTURING LTD ORD | 0.086912 |
| SERVICENOW INC | 0.033253 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007452 |
| WASTE MANAGEMENT INC | 0.015655 |
| M3 (SO-NET M3) INC ORD | 0.035637 |
| GARTNER INC | 0.003649 |
| KDDI CORP (DDI) ORD | 0.105142 |
| SMC CORP ORD | 0.000661 |
| CITIZENS FINANCIAL GROUP INC | 0.003997 |
| REGIONS FINANCIAL CORP | 0.009053 |
| DEXCOM INC | 0.026919 |
| OVERSEA-CHINESE BANKING CORP | 0.068614 |
| SOFINA SA | 0.001546 |
| ATLAS COPCO AB CLASS A | 0.012441 |
| GENUINE PARTS CO | 0.008434 |
| BLACKSTONE INC | 0.024156 |
| DAIFUKU CO LTD | 0.028297 |
| SEIKO EPSON CORP ORD | 0.033291 |
| NISSIN FOODS HOLDINGS CO LTD | 0.013243 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00806 |
| TOEI ANIMATION CO LTD | 0.015938 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.020779 |
| BANK OF NEW YORK MELLON CORP | 0.023022 |
| MITSUBISHI MOTORS CORP ORD | 0.102754 |
| ELISA OYJ CLASS A | 0.011695 |
| LONZA GROUP AG | 0.003552 |
| ACCENTURE PLC-CL A | 0.019688 |
| ORANGE SA | 0.06962 |
| ADYEN NV | 0.001048 |
| STANDARD LIFE PLC | 0.024687 |
| CONSTELLATION BRANDS INC CL A | 0.010767 |
| EXPERIAN PLC | 0.035351 |
| KONE OYJ CLASS B | 0.012087 |
| TORONTO-DOMINION BANK | 0.0466 |
| LENNAR CORP - B SHS | 0.002534 |
| MICROCHIP TECHNOLOGY INC | 0.030203 |
| OMRON CORP ORD | 0.009496 |
| MSCI INC | 0.00282 |
| HERSHEY CO/THE | 0.008616 |
| WR BERKLEY CORP | 0.006225 |
| VOLVO CAR AB-B W/I | 0.07204 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.035865 |
| NGK INSULATORS LTD ORD | 0.01101 |
| ORACLE CORP JAPAN ORD | 0.005222 |
| DOORDASH INC | 0.014768 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.064944 |
| TE CONNECTIVITY LTD | 0.013095 |
| XINYI GLASS HOLDINGS CO LTD | 0.217404 |
| HSBC HOLDINGS PLC | 0.525894 |
| JAMES HARDIE INDUSTRIES-CDI | 0.079832 |
| LEGRAND SA | 0.010629 |
| WILLIS TOWERS WATSON PLC | 0.003131 |
| AMERICAN EXPRESS CO | 0.017087 |
| EBAY INC | 0.024481 |
| INDUTRADE AB | 0.041037 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005948 |
| ROYAL BANK OF CANADA | 0.042031 |
| PRADA SPA | 0.210162 |
| DOVER CORP | 0.003941 |
| AMERIPRISE FINANCIAL INC | 0.002142 |
| THOMSON REUTERS CORP | 0.006963 |
| FRESNILLO PLC | 0.022114 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.033983 |
| HUBSPOT INC | 0.002447 |
| SEGRO PLC | 0.138906 |
| VERBUND AG | 0.023762 |
| GETINGE AB CLASS B | 0.042529 |
| WISETECH GLOBAL LTD | 0.013803 |
| TELSTRA GROUP LTD | 0.424323 |
| LATOUR INVESTMENT AB ORD B | 0.009712 |
| HANKYU HANSHIN HOLDINGS INC | 0.025887 |
| WARNER BROS DISCOVERY INC | 0.066353 |
| REA GROUP LTD | 0.004463 |
| EXTRA SPACE STORAGE INC | 0.014139 |
| BEIERSDORF AG | 0.011585 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.042211 |
| OTSUKA CORP ORD | 0.011884 |
| TOYOTA TSUSHO CORP ORD | 0.006954 |
| SIGMA HEALTHCARE LTD | 0.67173 |
| SUMITOMO FORESTRY CO LTD | 0.023789 |
| ALFRESA HOLDINGS CORP ORD | 0.015177 |
| L OREAL SA | 0.009128 |
| KEYCORP | 0.011444 |
| NITTO DENKO CORP | 0.045397 |
| DEUTSCHE TELEKOM AG | 0.114792 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.020821 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007984 |
| MAINFREIGHT LTD | 0.00975 |
| EAST JAPAN RAILWAY CO | 0.063456 |
| GLOBAL PAYMENTS INC | 0.011665 |
| OJI PAPER CO LTD | 0.042694 |
| MICRON TECHNOLOGY INC | 0.036231 |
| LY CORP | 0.1392 |
| MONDELEZ INTERNATIONAL INC | 0.046025 |
| MUNICH REINSURANCE COMPANY | 0.004162 |
| ERSTE GROUP BANK AG | 0.005824 |
| COCHLEAR LTD | 0.008168 |
| AIR PRODUCTS & CHEMICALS INC | 0.007144 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014502 |
| TESLA INC | 0.088572 |
| TDK CORP ORD | 0.058198 |
| NIPPON PROLOGIS REIT INC | 0.001985 |
| ATLASSIAN CORPORATION PLC | 0.007328 |
| GEBERIT AG | 0.002223 |
| FOX CORP CLASS B (NEW) | 0.004946 |
| GLP J-REIT/D | 0.001273 |
| NOVARTIS AG | 0.064045 |
| WELLTOWER INC | 0.026282 |
| GENERAL MILLS INC | 0.021095 |
| NINTENDO CO LTD | 0.050075 |
| PROLOGIS INC | 0.035954 |
| HUNTINGTON BANCSHARES INC/OH | 0.062335 |
| M&G PLC | 0.061133 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.02156 |
| ROLLINS INC | 0.014489 |
| CONCORDIA FINANCIAL GROUP LTD | 0.028292 |
| EXOR NV | 0.002782 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.108392 |
| APPLE INC | 0.432346 |
| DENSO CORP ORD | 0.017748 |
| PPG INDUSTRIES INC | 0.006558 |
| VOLVO AB CLASS B | 0.007336 |
| KRAFT HEINZ CO THE | 0.034111 |
| CROWN CASTLE INC | 0.025501 |
| KAO CORP | 0.01322 |
| KKR & CO INC | 0.022886 |
| IA FINANCIAL CORP INC | 0.004189 |
| ASM INTERNATIONAL NV | 0.00269 |
| TELUS CORPORATION | 0.070776 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.010035 |
| NATWEST GROUP PLC | 0.249104 |
| ARES MANAGEMENT CORP | 0.001427 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004285 |
| AP MOLLER MAERSK A/S ORD A | 0.0001 |
| BRIDGESTONE CORP ORD | 0.010762 |
| ADMIRAL GROUP PLC | 0.012304 |
| SALMAR ASA | 0.015433 |
| DIETEREN GROUP | 0.001333 |
| COLOPLAST AS CLASS B | 0.016251 |
| TOHO CO LTD ORD | 0.030912 |
| LLOYDS BANKING GROUP PLC | 1.278278 |
| HONDA MOTOR | 0.024931 |
| GILDAN ACTIVEWEAR INC | 0.012262 |
| RENTOKIL INITIAL PLC | 0.128807 |
| SEA LTD | 0.015988 |
| AIRTEL AFRICA PLC | 0.073254 |
| PILBARA MINERALS LTD | 0.198013 |
| COMCAST CORP-CLASS A | 0.116972 |
| TELECOM ITALIA SPA | 0.610618 |
| LOTTERY CORPORATION LTD | 0.144875 |
| RESMED INC | 0.008105 |
| FUTU HOLDINGS LTD-ADR | 0.003604 |
| DAI-ICHI LIFE HOLDINGS INC | 0.028063 |
| AAK AB | 0.008727 |
| SEGA SAMMY HOLDINGS INC | 0.015259 |
| DNB BANK ASA | 0.024441 |
| MITSUBISHI ESTATE CO LTD ORD | 0.074012 |
| WESTPAC BANKING CORPORATION | 0.102824 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016767 |
| IGM FINANCIAL INC. | 0.005287 |
| GOLDMAN SACHS GROUP INC | 0.009234 |
| KIKKOMAN CORP ORD | 0.081998 |
| ALLIANZ SE | 0.010592 |
| BARRATT REDROW PLC | 0.173317 |
| QUALCOMM INC | 0.037774 |
| WOLTERS KLUWER NV | 0.010522 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.327607 |
| NORDIC SEMICONDUCTOR ASA | 0.077293 |
| SHIZUOKA FINANCIAL GROUP INC | 0.018692 |
| KNORR-BREMSE AG | 0.002094 |
| ASSA ABLOY AB CLASS B | 0.049986 |
| SECTRA AB-B SHS | 0.017208 |
| ASAHI KASEI CORP | 0.026241 |
| ALPHABET INC C-SHARES | 0.150936 |
| AP MOLLER MAERSK AS CLASS B | 0.0001 |
| HOYA CORP ORD | 0.015942 |
| WATERS CORP | 0.006212 |
| FINANCIERE DE TUBIZE SA | 0.002021 |
| ALLSTATE CORP | 0.004044 |
| ANALOG DEVICES INC | 0.018214 |
| JOHNSON & JOHNSON | 0.076883 |
| AMOT INVESTMENTS LTD. | 0.123037 |
| BRISTOL-MYERS SQUIBB CO | 0.079692 |
| SAP SE | 0.031849 |
| WEST JAPAN RAILWAY CO | 0.035736 |
| METSO CORPORATION | 0.029512 |
| DAIICHI SANKYO CO LTD ORD | 0.092429 |
| TAKEDA PHARMACEUTICAL | 0.078335 |
| TIS INC | 0.012753 |
| CARNIVAL CORP | 0.027736 |
| SG HOLDINGS CO LTD | 0.056555 |
| DR ING HC F PORSCHE AG | 0.011984 |
| MITSUI CHEMICALS INC | 0.018376 |
| MARRIOTT INTERNATIONAL -CL A | 0.006845 |
| WASTE CONNECTIONS INC | 0.01202 |
| PULTE GROUP INC | 0.011138 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005631 |
| ALPHABET INC-CL A | 0.174108 |
| KEPPEL CORP LTD ORD | 0.114342 |
| ALLEGRO.EU SA | 0.047927 |
| MONOTARO CO LTD | 0.076775 |
| UNIPOL GRUPPO SPA | 0.010242 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004398 |
| AMADEUS IT GROUP SA CLASS A | 0.01838 |
| SEKISUI HOUSE LTD ORD | 0.010875 |
| KINGFISHER PLC | 0.054848 |
| COLES GROUP LTD | 0.017445 |
| COINBASE GLOBAL INC -CLASS A | 0.008041 |
| MOWI ASA | 0.042275 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.033354 |
| BIONTECH SE | 0.013653 |
| GOODMAN GROUP ORD UNIT | 0.113259 |
| PRUDENTIAL PLC | 0.073816 |
| MCDONALDS CORP | 0.020813 |
| MAZDA MOTOR CORP ORD | 0.031448 |
| MARVELL TECHNOLOGY INC | 0.033389 |
| PAN AMERICAN SILVER CORP | 0.039658 |
| AUCKLAND INTL AIRPORT LTD | 0.089992 |
| AMETEK INC | 0.006971 |
| BANCO BPM SPA | 0.016517 |
| MICROSOFT CORP | 0.219041 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.010895 |
| CINTAS CORP | 0.011981 |
| KIMBERLY-CLARK CORP | 0.015703 |
| NVIDIA CORP | 0.694784 |
| STOCKLAND | 0.35302 |
| CAIXABANK SA | 0.020186 |
| BROTHER INDUSTRIES LTD ORD | 0.012064 |
| INVESTOR AB CLASS B | 0.061394 |
| KYOWA KIRIN CO LTD | 0.057753 |
| MINERAL RESOURCES LTD ORD | 0.015717 |
| BAWAG GROUP AG | 0.003388 |
| FISERV INC | 0.021295 |
| XERO LTD | 0.010003 |
| SCHNEIDER ELECTRIC SE | 0.017408 |
| FERROVIAL SE | 0.027561 |
| OTIS WORLDWIDE CORP | 0.016997 |
| SANWA HOLDINGS CORP | 0.011207 |
| ON SEMICONDUCTOR CORPORATION | 0.019586 |
| SINGAPORE AIRLINES LTD ORD | 0.048224 |
| APPLIED MATERIALS INC | 0.02664 |
| STRATEGY INC-CL A | 0.010312 |
| COLGATE-PALMOLIVE CO | 0.024981 |
| S&P GLOBAL INC | 0.009711 |
| GALDERMA GROUP AG | 0.009474 |
| HITACHI LTD | 0.050011 |
| T-MOBILE US INC | 0.015548 |
| ILLINOIS TOOL WORKS | 0.010953 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.0304 |
| PALANTIR TECHNOLOGIES INC | 0.065188 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.119812 |
| FUJIKURA LTD | 0.01256 |
| CAPCOM CO LTD | 0.024843 |
| TALANX AG | 0.001842 |
| ORSTED A/S | 0.082961 |
| RECORDATI SPA | 0.021961 |
| 3M COMPANY | 0.017695 |
| HOLMEN AB | 0.023921 |
| IRON MTN INC | 0.020938 |
| AMADA CO LTD | 0.020134 |
| MERCK KGAA | 0.010238 |
| MORGAN STANLEY | 0.037966 |
| TELEFONICA SA | 0.197625 |
| BECTON DICKINSON AND CO | 0.013021 |
| WISE PLC - A | 0.052274 |
| REECE LTD | 0.027242 |
| RAMSAY HEALTH CARE LTD ORD | 0.010373 |
| CONTINENTAL AG | 0.003061 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.010132 |
| SECOM CO LTD ORD | 0.017623 |
| SHIMIZU CORP ORD | 0.031665 |
| SHIN-ETSU CHEMICAL CO LTD | 0.062263 |
| MITSUBISHI GAS CHEMICAL CO | 0.01304 |
| CARLSBERG AS CLASS B | 0.003969 |
| DARDEN RESTAURANTS INC | 0.00371 |
| AMDOCS LTD | 0.007589 |
| CGI INC - CLASS A | 0.008148 |
| COSTAR GROUP INC | 0.018403 |
| UNITED PARCEL SERVICE-CL B | 0.028795 |
| SHISEIDO CO LTD | 0.070873 |
| LINK REIT | 0.312988 |
| EDWARDS LIFESCIENCES CORP | 0.029798 |
| REPUBLIC SERVICES INC | 0.009222 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.146333 |
| HYDRO ONE LTD | 0.04282 |
| ARGENX SE - ADR | 0.003157 |
| KBC GROUPE SA | 0.001841 |
| BAYER AG | 0.045386 |
| MITSUBISHI CHEMICAL GROUP | 0.039764 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.023096 |
| DELTA AIR LINES | 0.007542 |
| PROSUS NV | 0.041028 |
| DANSKE BANK A/S | 0.016912 |
| SAPUTO INC | 0.00853 |
| AGC INC | 0.007102 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.049106 |
| PRUDENTIAL FINANCIAL INC | 0.004589 |
| BANK OF NOVA SCOTIA | 0.033692 |
| FASTENAL CO | 0.059781 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.007547 |
| STANLEY ELECTRIC CO LTD | 0.012083 |
| CENTRAL JAPAN RAILWAY CO | 0.061372 |
| SSAB AB | 0.029922 |
| MIZUHO FINANCIAL GROUP INC | 0.07456 |
| COSTCO WHOLESALE CORP | 0.013428 |
| TERUMO CORP | 0.108712 |
| PAYCHEX INC | 0.012815 |
| BRAMBLES LTD | 0.105481 |
| AEON CO LTD ORD | 0.1203 |
| PEPSICO INC | 0.046284 |
| KEYSIGHT TECHNOLOGIES INC | 0.009569 |
| D R HORTON INC | 0.010055 |
| CRH PLC | 0.025024 |
| PRO MEDICUS LTD | 0.004091 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.089357 |
| GARMIN LTD | 0.009581 |
| VESTAS WIND SYSTEMS A/S | 0.033718 |
| WESFARMERS LTD | 0.036427 |
| KEWPIE (QP) CORP ORD | 0.008756 |
| ORACLE CORP | 0.051798 |
| ASX LTD ORD | 0.016173 |
| INTACT FINANCIAL CORP. | 0.00406 |
| KURARAY CO LTD | 0.023591 |
| GSK PLC | 0.155521 |
| STERIS PLC | 0.006487 |
| CAPITALAND ASCENDAS REIT | 0.612402 |
| ZURICH INSURANCE GROUP AG | 0.004756 |
| INPOST SA | 0.023133 |
| SUPER MICRO COMPUTER INC | 0.045434 |
| COMMERZBANK AG | 0.005975 |
| TELENOR ASA | 0.037419 |
| INVESTOR AB ORD A | 0.024179 |
| HERMES INTERNATIONAL SCA | 0.001414 |
| LABCORP HOLDINGS INC | 0.003512 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00154 |
| DANAHER CORP | 0.023138 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018505 |
| AERCAP HOLDINGS NV | 0.001663 |
| CAPITAL ONE FINANCIAL CORP | 0.014758 |
| UBER TECHNOLOGIES INC | 0.065812 |
| HANG LUNG PROPERTIES LTD ORD | 0.941551 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.063527 |
| VODAFONE GROUP PLC | 0.711511 |
| VICINITY CENTRES | 0.679412 |
| NVR INC | 0.000169 |
| LAS VEGAS SANDS CORP | 0.013887 |
| SCREEN HOLDINGS CO LTD | 0.004777 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.390085 |
| CHURCH & DWIGHT CO INC | 0.018407 |
| ICG PLC | 0.008611 |
| NEBIUS GROUP NV | 0.010204 |
| UNITED OVERSEAS BANK LTD | 0.027665 |
| FOSUN INTERNATIONAL LTD | 0.426503 |
| AZBIL (YAMATAKE) CORP ORD | 0.084706 |
| DUPONT DE NEMOURS INC | 0.029973 |
| SALESFORCE INC | 0.028489 |
| NORDEA BANK ABP | 0.058192 |
| MEDTRONIC PLC | 0.048462 |
| CLOUDFLARE INC - CLASS A | 0.011024 |
| DIGITAL REALTY TRUST INC | 0.016988 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.086352 |
| KANSAI PAINT CO LTD | 0.015281 |
| VERTEX PHARMACEUTICALS INC | 0.009818 |
| UNITED UTILITIES PLC | 0.13808 |
| AFLAC INC | 0.01453 |
| YAMAHA MOTOR CO LTD ORD | 0.031788 |
| SIEMENS HEALTHINEERS AG | 0.027377 |
| ARISTA NETWORKS INC | 0.038906 |
| CITY DEVELOPMENTS LTD ORD | 0.16564 |
| NORSK HYDRO ASA | 0.030112 |
| PARKER HANNIFIN CORP | 0.004457 |
| XYLEM INC | 0.001748 |
| SPAREBANKEN NORGE | 0.013067 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006015 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002252 |
| QANTAS AIRWAYS LTD ORD | 0.034573 |
| Camtek Ltd | 0.008502 |
| DEUTSCHE BOERSE AG | 0.006934 |
| HAKUHODO DY HOLDINGS INC ORD | 0.054598 |
| STELLANTIS NV | 0.022487 |
| TELIA CO AB | 0.140946 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.021136 |
| OPEN HOUSE GROUP CO LTD | 0.01129 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001243 |
| MTU AERO ENGINES AG | 0.002691 |
| FLUTTER ENTERTAINMENT PLC | 0.006947 |
| SUNCORP GROUP LTD | 0.020764 |
| SHARP CORP | 0.046823 |
| SIEMENS AG | 0.022117 |
| SUMITOMO PHARMA CO LTD | 0.057539 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.022283 |
| SANTANDER BANK POLSKA SA | 0.001543 |
| PLUS500 LTD | 0.006677 |
| SHOPIFY INC | 0.037158 |
| JERONIMO MARTINS SGPS SA | 0.009996 |
| YAMADA HOLDINGS CO LTD | 0.072861 |
| SOFTBANK CORP | 0.962629 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001125 |
| WSP GLOBAL INC | 0.005864 |
| KERING SA | 0.004988 |
| HAMAMATSU PHOTONICS KK ORD | 0.083163 |
| YASKAWA ELECTRIC CORP ORD | 0.007648 |
| SCHWAB (CHARLES) CORP | 0.053114 |
| ORIENTAL LAND CO LTD ORD | 0.044056 |
| SBA COMMUNICATIONS CORP-CL A | 0.009201 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.041859 |
| MITSUI FUDOSAN CO LTD ORD | 0.162074 |
| VONOVIA SE | 0.057285 |
| VEND MARKETPLC ASA CLASS B | 0.015498 |
| MONCLER SPA | 0.023765 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002957 |
| NTT INC | 1.711531 |
| LINDE PLC | 0.015098 |
| AXFOOD AB | 0.007684 |
| KGHM POLSKA MIEDZ SA | 0.002982 |
| TOPPAN HOLDINGS INC | 0.00826 |
| COPART INC | 0.053841 |
| AUTOSTORE HOLDINGS LTD | 0.198811 |
| CVS HEALTH CORP | 0.049393 |
| ARM HOLDINGS ADR | 0.012532 |
| MITSUBISHI HC CAPITAL INC | 0.040648 |
| SUZUKI MOTOR CORP ORD | 0.01657 |
| NIKON CORP ORD | 0.06441 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.03496 |
| ORIX CORP ORD | 0.008156 |
| TOKIO MARINE HOLDINGS INC | 0.043467 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000091 |
| CORNING INC | 0.031587 |
| GFL ENVIRONMENTAL INC | 0.022517 |
| NOVO NORDISK A/S | 0.112925 |
| SBI HOLDINGS INC ORD | 0.026185 |
| MERCEDES-BENZ GROUP AG | 0.013919 |
| GMO PAYMENT GATEWAY INC | 0.007405 |
| INTERNATIONAL PAPER CO | 0.006162 |
| LULULEMON ATHLETICA INC | 0.00787 |
| PACCAR INC | 0.002114 |
| DAIMLER TRUCK HOLDING AG | 0.005226 |
| CBRE GROUP INC | 0.01081 |
| SCENTRE GROUP | 0.521798 |
| BLOCK INC | 0.02134 |
| NICE LTD | 0.004456 |
| BLUESCOPE STEEL LTD | 0.01213 |
| SWIRE PROPERTIES LTD | 0.418865 |
| DBS GROUP HOLDINGS LTD | 0.058384 |
| MERCURY NZ LTD | 0.51046 |
| EQT AB | 0.006115 |
| VISA INC-CLASS A SHARES | 0.051242 |
| OLD DOMINION FREIGHT LINE INC | 0.011589 |
| PEARSON PLC | 0.042348 |
| MBANK SA | 0.000798 |
| DEERE & CO | 0.007748 |
| OPEN TEXT CORP | 0.018739 |
| ABBOTT LABORATORIES | 0.059439 |
| ADVANTEST CORP ORD | 0.028408 |
| DAVIDE CAMPARI-MILANO NV | 0.159068 |
| IIDA GROUP HOLDINGS CO LTD | 0.014914 |
| MIRVAC GROUP | 0.846132 |
| BIOGEN INC | 0.010161 |
| AIB GROUP PLC | 0.089845 |
| ROHM CO LTD ORD | 0.01642 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.01011 |
| SPIRAX GROUP PLC | 0.007717 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00912 |
| TBS HOLDINGS INC | 0.008599 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000368 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012207 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.020023 |
| STORA ENSO OYJ CLASS R | 0.034065 |
| MAPLETREE LOGISTICS TRUST | 1.105683 |
| ROBINHOOD MARKETS INC - A | 0.025697 |
| ROGERS COMMUNICATIONS INC-B | 0.019361 |
| VEEVA SYSTEMS INC | 0.006062 |
| SOUTHERN COPPER CORP | 0.013252 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.030196 |
| ZOETIS INC | 0.021314 |
| TECK RESOURCES LIMITED CLASS B | 0.004888 |
| OTSUKA HOLDINGS CO LTD ORD | 0.030669 |
| JAPAN POST BANK CO LTD | 0.043207 |
| BANK OF AMERICA CORP | 0.194127 |
| FERGUSON PLC | 0.009724 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.020877 |
| GJENSIDIGE FORSIKRING ASA | 0.008418 |
| TARGET CORP | 0.009372 |
| GILEAD SCIENCES INC | 0.045702 |
| RECKITT BENCKISER GROUP PLC | 0.028644 |
| GALAXY ENTERTAINMENT GP. | 0.120535 |
| CHARTER HALL GROUP | 0.076376 |
| CHINA MENGNIU DAIRY CO LTD | 0.122764 |
| HUSQVARNA AB | 0.047608 |
| T ROWE PRICE GROUP INC | 0.0023 |
| FIFTH THIRD BANCORP | 0.005669 |
| ANA HOLDINGS INC | 0.012593 |
| TERNA SPA | 0.205996 |
| METLIFE INC | 0.008337 |
| SWISSCOM AG | 0.001244 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.062178 |
| AMERICAN INTERNATIONAL GROUP INC | 0.019085 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.042421 |
| ALNYLAM PHARMACEUTICALS INC | 0.00652 |
| TFI INTERNATIONAL INC | 0.00892 |
| FERRARI NV | 0.006518 |
| HANNOVER RUCK SE | 0.000841 |
| NIPPON SANSO HOLDINGS CORP | 0.010384 |
| SEEK LTD ORD | 0.034727 |
| CELLNEX TELECOM SA | 0.028105 |
| KLA CORP | 0.004682 |
| KERRY GROUP PLC-A | 0.005964 |
| INTUIT INC | 0.00864 |
| DATADOG INC | 0.012076 |
| CINCINNATI FINANCIAL CORP | 0.003635 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.160715 |
| LIXIL GROUP CORP | 0.019698 |
| DENTSU GROUP INC | 0.019794 |
| BOOKING HOLDINGS INC | 0.02538 |
| TOTO LTD | 0.00852 |
| ASML HOLDING NV | 0.012142 |
| CHIPOTLE MEXICAN GRILL INC | 0.045812 |
| ANZ GROUP HOLDINGS LTD | 0.100039 |
| AVALONBAY COMMUNITIES INC | 0.010256 |
| PALO ALTO NETWORKS INC | 0.027181 |
| AIRPORT CITY LTD. | 0.053862 |
| INTESA SANPAOLO SPA | 0.339222 |
| HEINEKEN HOLDING NV | 0.009278 |
| CBOE GLOBAL MARKETS INC | 0.004217 |
| BANK LEUMI LE-ISRAEL ORD | 0.021491 |
| SYENSQO SA | 0.002884 |
| UNILEVER PLC | 0.071305 |
| SARTORIUS STEDIM BIOTECH SA | 0.004833 |
| AZRIELI GROUP LTD ORD | 0.009489 |
| BOMBARDIER INC | 0.001422 |
| CANON INC | 0.048819 |
| FAIR ISAAC CORP | 0.000933 |
| RB GLOBAL INC | 0.00659 |
| GENMAB A/S | 0.005035 |
| Applovin Corp | 0.008136 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000996 |
| CK ASSET HOLDINGS LTD | 0.189769 |
| CYBERAGENT INC | 0.054387 |
| BROADCOM INC | 0.14155 |
| BEIJER REF AB | 0.015053 |
| UBS GROUP AG | 0.100478 |
| SKF AB CLASS B | 0.00907 |
| ADOBE INC | 0.013556 |
| TRANSURBAN GROUP | 0.2106 |
| YAMAHA CORP ORD | 0.115553 |
| TELE2 AB | 0.035713 |
| CORPAY INC | 0.00314 |
| STRYKER CORP | 0.012986 |
| REALTY INCOME CORP | 0.044147 |
| STANDARD CHARTERED PLC | 0.04374 |
| REGENERON PHARMACEUTICALS | 0.004287 |
| NIKE INC | 0.050125 |
| WALMART INC | 0.124486 |
| FRESENIUS SE & CO KGAA | 0.014423 |
| ISUZU MOTORS LTD | 0.01541 |
| PACK.CORP.OF AM. | 0.005414 |
| UNITEDHEALTH GROUP INC | 0.027836 |
| LOTUS BAKERIES | 0.000108 |
| AMERICAN WATER WORKS CO INC | 0.021032 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.224754 |
| SCHINDLER HOLDING AG ORD | 0.001698 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004368 |
| CITIGROUP INC | 0.055286 |
| DOLLAR TREE | 0.003504 |
| HUMANA INC | 0.000886 |
| INTERACTIVE BROKERS GROUP INC | 0.016896 |
| KONAMI GROUP CORP | 0.005181 |
| NETAPP INC | 0.015573 |
| MERCK & CO. INC. | 0.083628 |
| TYSON FOODS INC | 0.004337 |
| SEVERN TRENT PLC | 0.056861 |
| TOKYU CORP | 0.086364 |
| INFORMA PLC | 0.063789 |
| SKANSKA AB CLASS B | 0.038268 |
| CME GROUP INC | 0.011997 |
| BANK HAPOALIM BM ORD | 0.028043 |
| LEROY SEAFOOD GROUP ASA | 0.049667 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.052174 |
| DISCO CORP ORD | 0.00542 |
| CROWDSTRIKE HOLDINGS INC | 0.008129 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.104399 |
| ANHEUSER BUSCH INBEV SA NV | 0.041623 |
| FANUC CORP | 0.011416 |
| MIVNE REAL ESTATE KD LTD | 0.219121 |
| RINNAI CORP ORD | 0.009445 |
| CONVATEC GROUP PLC | 0.372785 |
| GPT GROUP | 0.328676 |
| KOEI TECMO HOLDINGS CO LTD | 0.031981 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013401 |
| KEYENCE CORP ORD | 0.008426 |
| VOLVO AB ORD A | 0.007331 |
| KOITO MANUFACTURING CO LTD ORD | 0.016201 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.103213 |
| MGM CHINA HOLDINGS LTD | 0.180356 |
| CDW CORP/DE | 0.005367 |
| VERISK ANALYTICS INC | 0.005729 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.034475 |
| GENTING SINGAPORE PLC | 0.790326 |
| PROGRESSIVE CORP | 0.01653 |
| SAGAX AB-D | 0.300177 |
| MERIDIAN ENERGY LTD | 0.539619 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008097 |
| CENCORA INC | 0.00483 |
| EQUITY RESIDENTIAL | 0.02789 |
| CONSTELLATION SOFTWARE INC | 0.000737 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001122 |
| SYSMEX CORP ORD | 0.113982 |
| NORTHERN TRUST CORP | 0.007164 |
| TOYOTA MOTOR CORP | 0.246076 |
| CHARTER COMMUNICATIONS INC | 0.00263 |
| TEVA PHARMACEUTICAL IND LTD | 0.061416 |
| TECHNOLOGY ONE LTD | 0.029423 |
| ROCHE HOLDING AG | 0.023425 |
| SUN LIFE FINANCIAL INC | 0.011873 |
| NUTRIEN LTD | 0.004118 |
| SEIBU HOLDINGS INC | 0.012297 |
| METRO INC -A | 0.004236 |
| LAND SECURITIES GROUP PLC | 0.146062 |
| GRAB HOLDINGS LTD - CL A | 0.238868 |
| NISSHIN SEIFUN GROUP INC | 0.019944 |
| LIFCO AB | 0.016687 |
| CREDIT AGRICOLE SA | 0.012039 |
| SPOTIFY TECHNOLOGY SA | 0.005296 |
| WW GRAINGER INC | 0.00078 |
| SINO LAND CO LTD ORD | 0.763796 |
| WESTERN DIGITAL CORP | 0.013521 |
| CD PROJEKT SA | 0.005008 |
| VERTIV HOLDINGS CO | 0.015946 |
| SAMPO OYJ CLASS A | 0.103435 |
| PARTNERS GROUP HOLDING AG | 0.00063 |
| HOSHIZAKI CORP | 0.007331 |
| NIDEC CORP ORD | 0.018283 |
| WELLS FARGO & CO | 0.09233 |
| MELROSE INDUSTRIES PLC | 0.060729 |
| CHIBA BANK LTD ORD | 0.020523 |
| EVEREST GROUP LTD | 0.000735 |
| SWIRE PACIFIC LTD ORD A | 0.044039 |
| UCB SA | 0.007157 |
| NEXON CO. LTD | 0.021432 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.05272 |
| LUNDIN MINING CORP | 0.066077 |
| NOVONESIS AS CLASS B | 0.026329 |
| INDUSTRIVARDEN AB CLASS A | 0.007016 |
| JAPAN EXCHANGE GROUP INC | 0.064432 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.047101 |
| ORION OYJ CLASS B | 0.016038 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.087509 |
| YAKULT HONSHA CO LTD ORD | 0.043005 |
| SWISS LIFE HOLDING AG | 0.000738 |
| PUBLIC STORAGE | 0.008746 |
| TRANE TECHNOLOGIES PLC | 0.006652 |
| FORTINET INC | 0.022778 |
| ICL GROUP LTD | 0.043779 |
| UNITED RENTALS INC | 0.00201 |
| DHL GROUP | 0.024088 |
| AON PLC | 0.006333 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.143464 |
| INTEL CORP | 0.14813 |
| STARBUCKS CORP | 0.034951 |
| TRAVELERS COS INC/THE | 0.007376 |
| O REILLY AUTOMOTIVE INC | 0.036267 |
| JAPAN POST HOLDINGS CO LTD | 0.058153 |
| ANTOFAGASTA PLC | 0.007133 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006788 |
| NITERRA CO LTD | 0.005395 |
| NOKIA OYJ | 0.036152 |
| HULIC CO LTD | 0.112713 |
| UNICREDIT SPA | 0.036865 |
| ELECTRONIC ARTS INC | 0.008525 |
| HASEKO CORP ORD | 0.012183 |
| KAJIMA CORP ORD | 0.006302 |
| UNITED AIRLINES HOLDINGS INC | 0.002899 |
| MARTIN MARIETTA MATERIALS | 0.003626 |